- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.4539 ↑ 0.01%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Liquid Fund - Regular Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.48% | 3.36% | 2.94% | 4.43% | 6.53% | 6.89% | 6.03% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.42% | 0.43% | 0.42% | 0.43% | 0.45% | 0.46% | 0.42% | 0.47% | 0.47% | 0.54% |
NAV history
Motilal Oswal Liquid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 14.4539 | 0.01% |
| 29 April, 2026 | 14.4524 | 0.01% |
| 28 April, 2026 | 14.4507 | 0.01% |
| 27 April, 2026 | 14.4493 | 0.01% |
| 26 April, 2026 | 14.4480 | 0.03% |
| 24 April, 2026 | 14.4440 | 0.01% |
| 23 April, 2026 | 14.4427 | 0.01% |
| 22 April, 2026 | 14.4411 | 0.01% |
| 21 April, 2026 | 14.4392 | 0.01% |
| 20 April, 2026 | 14.4374 | 0.01% |
| 19 April, 2026 | 14.4355 | 0.03% |
| 17 April, 2026 | 14.4316 | 0.01% |
| 16 April, 2026 | 14.4296 | 0.02% |
| 15 April, 2026 | 14.4272 | 0.02% |
| 14 April, 2026 | 14.4244 | 0.01% |
| 13 April, 2026 | 14.4224 | 0.02% |
| 12 April, 2026 | 14.4191 | 0.03% |
| 10 April, 2026 | 14.4146 | 0.02% |
| 9 April, 2026 | 14.4122 | 0.02% |
| 8 April, 2026 | 14.4088 | 0.03% |
| 7 April, 2026 | 14.4049 | 0.02% |
| 6 April, 2026 | 14.4016 | 0.03% |
| 5 April, 2026 | 14.3974 | 0.05% |
| 2 April, 2026 | 14.3906 | 0.1% |
| 1 April, 2026 | 14.3760 | 0.02% |
| 31 March, 2026 | 14.3734 | 0.02% |
| 30 March, 2026 | 14.3705 | 0.03% |
| 29 March, 2026 | 14.3657 | 0.04% |
| 27 March, 2026 | 14.3603 | 0.02% |
| 26 March, 2026 | 14.3576 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Liquid Fund - Regular Growth?
The latest NAV of Motilal Oswal Liquid Fund - Regular Growth is 14.4539 as on 30 April, 2026.
What are YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth?
The YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth are 1.93% as on 30 April, 2026.
What are 1 year returns of Motilal Oswal Liquid Fund - Regular Growth?
The 1 year returns of Motilal Oswal Liquid Fund - Regular Growth are 5.77% as on 30 April, 2026.
What are 3 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 6.46% as on 30 April, 2026.
What are 5 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 5.57% as on 30 April, 2026.